Profile
TALK HCA FMS DVA UHS THC
Company Name Talkspace, Inc. HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA DaVita Inc. Universal Health Services, Inc. Tenet Healthcare Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $518.54M $84.38B $12.18B $11.64B $9.95B $9.83B
Employees 0.47K 220.00K 119.85K 70.00K 73.35K 78.81K
CEO Dr. Jon R. Cohen M.D. Mr. Samuel N. Hazen Ms. Helen Giza Mr. Javier J. Rodriguez Mr. Marc D. Miller Dr. Saumya Sutaria M.D.
Ratings
TALK HCA FMS DVA UHS THC
Quant Rating Score 3 3 4 5 4 5
Quant Rating Neutral Neutral Buy Strong Buy Buy Strong Buy
Trading
TALK HCA FMS DVA UHS THC
Last Close $3.07 $319.02 $20.76 $132.74 $165.9 $98.26
High 52 $3.78 $333.53 $27.56 $139.21 $182.46 $105.11
Low 52 $0.78 $221.75 $16.39 $73.2 $122.21 $52.66
Price vs. 52 Week High -18.78 % -4.35 % -24.67 % -4.65 % -9.08 % -6.52 %
Price vs. 52 Week Low 293.59 % 43.86 % 26.66 % 81.34 % 35.75 % 86.59 %
Total Return
TALK HCA FMS DVA UHS THC
1 Month Return -15.43 % -2.54 % 9.73 % -1.51 % -6.72 % -4.3 %
3 Month Return 38.91 % 11.54 % 4.53 % 23.56 % 5.68 % 18.87 %
6 Month Return 65.05 % 41.59 % 24.61 % 68.88 % 35.75 % 82.3 %
9 Month Return 137.98 % 11.88 % -20.46 % 28.94 % 10.87 % 27.28 %
YTD Return 20.87 % 17.86 % -0.34 % 26.71 % 8.83 % 30.03 %
1 Year Return 282.65 % 13.14 % -10.36 % 52.05 % 17.89 % 38.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TALK HCA FMS DVA UHS THC
Dividend Yield Percentage (TTM) - 0.77 % 3.19 % - 0.48 % -
Dividend Paid and Capex Coverage Ration (TTM) -108.56 % 1.74 % 3.84 % 3.63 % 1.59 % 3.16 %
Dividend Per Share (TTM) - 2.46 % 0.62 % - 0.8 % -
Payout Ratio (TTM) - 12.61 % - - 7.73 % -
Growth
TALK HCA FMS DVA UHS THC
Asset Growth -8.98 % 7.2 % -5.1 % 4.08 % 6.39 % 4.26 %
Gross Profit Growth 23.27 % 8.27 % -7.25 % -9.57 % -90.14 % -84.74 %
Revenue Growth 25.49 % 7.86 % 0.29 % 4.57 % 6.59 % 7.17 %
Revenue 3 Year -84.06 % 57.09 % 9.17 % 38.68 % 51.61 % 20.35 %
Revenue 5 Year -68.19 % 75.2 % 22.83 % 100.24 % 78.4 % 12.72 %
Revenue 10 Year -68.19 % 206.73 % 90.39 % 138.63 % 177.29 % 85.1 %
EBIT Growth 69.87 % 5.81 % 679.42 % 19.56 % 17.12 % 4.03 %
Net Income Growth 75.92 % -7.11 % -25.9 % -9.98 % 6.24 % -38.9 %
Net Income 3 Yeari Growth Per Share 93.06 % 73.99 % -57.05 % 17.95 % -6.69 % -17.8 %
Net Income 5 Yeari Growth Per Share 94.66 % 74.24 % -73.7 % 64.65 % 23.87 % 453 %
Net Income 10 Yeari Growth Per Share 94.66 % 443.67 % -35.72 % 152.44 % 98.75 % 556.01 %
Operating Income Growth 69.87 % 5.81 % 679.42 % 19.56 % 17.12 % 4.03 %
Operating Cash Flow Growth (CFG) 73.16 % 10.67 % 21.31 % 31.92 % 27.29 % 119.21 %
Operating 3 Year CFG 91.26 % 27.29 % -37.76 % 37.61 % -34.09 % -28.01 %
Operating 5 Year CFG 93.74 % 75.59 % 33.19 % 119.15 % 27.22 % 127.36 %
Operating 10 Year CFG 93.74 % 313.58 % 84.72 % 169.13 % 102.76 % 303.09 %
EPS Growth 76.47 % -5.36 % 47.83 % -7.75 % 12.01 % -35.72 %
EPS Diluted Growth 76.47 % -0.94 % -26.09 % -7.48 % 11.8 % -35.58 %
Book Value Per Share -11.57 % 31.66 % -11.89 % 51.86 % 9.55 % 48.13 %
Share Holder 3 Year Equity Growth Per Share 109.71 % -486.45 % 10.7 % 0.72 % 19.44 % 5833.33 %
Share Holder 5 Year Equity Growth Per Share 112.07 % 54.89 % 10.29 % -46.36 % 53.53 % 1457.52 %
Share Holder 10 Year Equity Growth Per Share 112.07 % 65.38 % 110.89 % -44.9 % 167.57 % 113 %
Dividend Per Share Growth - 7.89 % -16.97 % - 0.12 % -
Dividend 3 Year Growth Per Share - 438.32 % -6.22 % - 292.51 % -
Dividend 5 Year Growth Per Share - 70.85 % 5.69 % - 99.91 % -
Dividend 10 Year Growth Per Share - 6566.99 % 58.67 % - 299.87 % -
Debt Growth -100 % 5.08 % -8.8 % -5.97 % 1.81 % 7.52 %
Free Cash Flow Growth 73.07 % 13.57 % 157.17 % 55.64 % 100.27 % 405.61 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
TALK HCA FMS DVA UHS THC
Gross Profit Margin TTM 49.57 % 84.76 % 25.32 % 29.86 % 68.41 % 64.39 %
Return on Assets TTM -13.49 % 9.33 % 1.61 % 4.24 % 5 % 2.7 %
Return on Equity TTM -16.06 % -231.72 % 3.98 % 72.88 % 11.81 % 54.11 %
Return on Capital Employed TTM -19.25 % 22.09 % 4.96 % 10.84 % 9.51 % 10.6 %
Net Income Per EBT TTM 101.15 % 68.02 % 54.11 % 63.43 % 75.56 % 47.25 %
EBT Per Ebit TTM 81.71 % 80.1 % 73.14 % 72.5 % 80.95 % 64.78 %
EBIT Per Revenue TTM -15.47 % 14.81 % 7.1 % 13.37 % 8.22 % 12.15 %
Cash Flow To Debt Ratio TTM - 23.93 % 21.82 % 24.05 % 25.8 % 15.74 %
Receivables Turnover TTM 14.75 6.52 4.79 5.03 6.38 5.15
Payables Turnover TTM 12.38 2.34 16.41 16.55 7.35 5.2
Inventory Turnover TTM - 4.9 6.67 59.5 20.79 17.8
Fixed Asset Turnover TTM 47785.03 % 217.12 % 260.98 % 217.76 % 217.76 % 280.75 %
Asset Turnover TTM 105.5 % 115.58 % 57.34 % 68.9 % 99.48 % 72.58 %
Operating Cash Flow Per Share TTM -0.1 35.52 8.96 22.81 18.7 23.52
Free Cash Flow Per Share TTM -0.1 17.65 6.63 16.52 7.74 16.08
Cash Per Share TTM 73.98 % 384.88 % 524.78 % 527.09 % 176.14 % 1216.37 %
Operating Cash Flow Sales Ratio TTM -10.93 % 14.52 % 13.51 % 16.97 % 8.88 % 11.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.92 % 49.7 % 73.96 % 72.44 % 41.39 % 68.37 %
Cash Flow Coverage Ratios TTM - 23.93 % 21.82 % 24.05 % 25.8 % 15.74 %
Price To Free Cash Flows Ratio TTM -31.34 18 5.84 7.8 18.96 6.05
Price To Operating Cash Flows Ratio TTM -31.37 8.98 2.16 5.82 8.87 4.18
Price Cash Flow Ratio TTM -31.37 8.98 2.16 5.82 8.87 4.18
Income Statement (TTM)
TALK HCA FMS DVA UHS THC
Revenue $0.15B $64.97B $19.45B $12.14B $14.28B $20.55B
Gross Profit $0.07B $55.07B $4.93B $3.07B $1.18B $2.43B
Gross Profit Ratio 49.57% 84.76% 25.32% 25.33% 8.23% 11.81%
EBITDA $-0.02B $12.73B $3.44B $2.35B $1.74B $3.3B
Net Income $-0.02B $5.24B $0.5B $0.69B $0.72B $0.61B
EPS Diluted -0.12 18.96 1.7 7.42 10.23 5.83
Balance Sheet (MRQ)
TALK HCA FMS DVA UHS THC
Long Term Debt $0B $36.63B $10.49B $8.05B $4.72B $14.76B
Total Liabilities $0.02B $55.15B $19.1B $14.88B $8.15B $22.8B
Total Equity $0.12B $1.06B $14.83B $2.74B $6.2B $5.51B
Total Investments $0B $1.35B $1.39B $0.61B $0.31B $1.89B
Total Debt $0B $41.86B $12.05B $11.12B $5.37B $16.21B
Total Assets $0.14B $56.21B $33.93B $17.62B $14.36B $28.31B
Cash Flow Statement (TTM)
TALK HCA FMS DVA UHS THC
Net Income $-0.02B $5.24B $0.5B $0.69B $0.72B $0.61B
Inventory $0B $-0.13B $-0.01B $-0.03B $0B $-0.14B
Dividends Paid $0B $-0.66B $-0.33B $0B $-0.06B $0B
Operating Cash Flow $-0.02B $9.43B $2.63B $2.06B $1.27B $2.37B
Capital Expenditure $-0B $-4.74B $-0.68B $-0.57B $-0.74B $-0.75B
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ETFs With Exposure to TALK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 249.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00106 110.69
VXF Vanguard Extended Market Index Fund 0.01 165.2
IWC iShares Micro-Cap ETF 0.03383 111.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 86.89
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 86.85
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.24
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.23
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.02 44.86
DFAU Dimensional US Core Equity Market ETF 0.00068775 35.1
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
EDOC Global X Telemedicine & Digital Health ETF 0.2 8.7
DFUS Dimensional U.S. Equity ETF 0.00082629 54.81
DFAS Dimensional U.S. Small Cap ETF 0.00030736 58.92
VTSAX Vanguard Total Stock Market Index Fund 0 121.97
SPCX SPAC and New Issue ETF 0.74 23.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 125.97
VITSX Vanguard Total Stock Market Index Fund 0 121.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00135873 85.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 125.98
FDHT Fidelity Digital Health ETF 1.17 18.22
DCOR Dimensional ETF Trust 0.00438578 56.232
VEMPX Vanguard Extended Market Index InstlPlus 0.01 310.88
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 228.81
MNTL Tema Neuroscience and Mental Health ETF 1.33 24.0685
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